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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$404M
AUM Growth
+$71.3M
Cap. Flow
+$57.4M
Cap. Flow %
14.23%
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
CME icon
CME Group
CME
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
UNP icon
Union Pacific
UNP
+$514K
3
BAC icon
Bank of America
BAC
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
1351
iShares Agency Bond ETF
AGZ
$564M
– –
-67
Closed -$7K
AME icon
1352
Ametek
AME
$58.8B
– –
-60
Closed -$3K
ARTNA icon
1353
Artesian Resources
ARTNA
$362M
– –
-206
Closed -$5K
ATR icon
1354
AptarGroup
ATR
$8.57B
– –
-34
Closed -$2K
AWP
1355
abrdn Global Premier Properties Fund
AWP
$358M
– –
-238
Closed -$5K
AYI icon
1356
Acuity Brands
AYI
$10.7B
– –
-30
Closed -$2K
BBN icon
1357
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-598
Closed -$12K
BF.B icon
1358
Brown-Forman Class B
BF.B
$12.9B
– –
-72
Closed -$2K
BIO icon
1359
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-23
Closed -$3K
BIV icon
1360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-315
Closed -$26K
BLKB icon
1361
Blackbaud
BLKB
$2.06B
– –
-66
Closed -$2K
BN icon
1362
Brookfield
BN
$110B
– –
-149
Closed -$1K
BND icon
1363
Vanguard Total Bond Market
BND
$161B
– –
-557
Closed -$45K
BOE icon
1364
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-380
Closed -$5K
BOH icon
1365
Bank of Hawaii
BOH
$3.13B
– –
-50
Closed -$3K
BOND icon
1366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-4,453
Closed -$471K
BRW
1367
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,725
Closed -$22K
BTZ icon
1368
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-1,061
Closed -$14K
CALM icon
1369
Cal-Maine
CALM
$3.87B
– –
-300
Closed -$7K
CLB icon
1370
Core Laboratories
CLB
$570M
– –
-10
Closed -$2K
COLM icon
1371
Columbia Sportswear
COLM
$2.88B
– –
-312
Closed -$10K
CPRT icon
1372
Copart
CPRT
$27.2B
– –
-304
Closed -$1K
CSL icon
1373
Carlisle Companies
CSL
$15.5B
– –
-39
Closed -$2K
CXW icon
1374
CoreCivic
CXW
$3.35B
– –
-185
Closed -$6K
DJP icon
1375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-705
Closed -$26K
53 54
55
56 57

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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FineMark National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, FineMark National Bank & Trust held 1,688 positions worth $404M, up 21% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $57.4M of net new capital in Q3 2013, opening 294 new positions and adding to 463 existing holdings. Its largest new stake was Caleres: 107,879 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.19M trimmed.

  • FineMark National Bank & Trust's largest Q3 2013 buy was Caleres: 107,879 shares worth $2.53M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.97M increase.
  • FineMark National Bank & Trust's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $1.19M.
  • FineMark National Bank & Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $471K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $404M portfolio in Q3 2013.
  • FineMark National Bank & Trust opened 294 new positions and closed 172 in Q3 2013.
  • FineMark National Bank & Trust's portfolio value rose 21% quarter-over-quarter to $404M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.